Data as of Oct 28, 2026.

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FXI vs KRE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FXI returned −19.1% to KRE's +21.2%; 0% of their weight is in the same names.

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Net assets: $3.7bn on Oct 28, 2026 for iShares China Large-Cap ETF, and $4.2bn on Oct 27, 2026 for State Street SPDR S&P Regional Banking ETF.

At a glance
−19.1%
FXI total return, 1 year
+21.2%
KRE total return, 1 year
0.73%
FXI expense ratio
0.35%
KRE expense ratio

Pair scorecard

KRE costs 0.38 points a year less; their one-year returns differ by 40.3 points; KRE is 1.1 times larger.

FXI vs KRE: Differences, Returns & Fees
MeasureFXIKRE
Return
Total return, 1 year−19.1%+21.2%
Drawdown
Below its high32.7%, high on Feb 17, 20216.9%, high on Aug 14, 2026
Benchmark
What it tracksFTSE China 50 IndexS&P Regional Banks Select Industry Index
Cost and size
Expense ratio0.73%0.35%
Net assets, as of Oct 26, 2026$3.7bn$4.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund58.4%11.6%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, FXI and KRE hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first FXI KRE
Only in one fund ↓
Only in FXI
CHINA CONSTRUCTION BANK CORP H 9.81%
ALIBABA GROUP HOLDING 8.63%
TENCENT HOLDINGS 8.60%
INDUSTRIAL AND COMMERCIAL BANK OF 6.69%
XIAOMI 4.86%
BANK OF CHINA LTD H 4.76%
MEITUAN 4.58%
NETEASE 3.85%
Only in KRE
GLACIER BANCORP INC 1.20%
UNITED COMMUNITY BANKS 1.17%
BANK OZK 1.17%
COLUMBIA BANKING SYSTEM INC 1.17%
EASTERN BANKSHARES INC 1.16%
TEXAS CAPITAL BANCSHARES INC 1.16%
UNITED BANKSHARES INC 1.16%
VALLEY NATIONAL BANCORP 1.15%
Check overlap with more funds →

Side by side

FXI iShares China Large-Cap ETF KRE State Street SPDR S&P Regional Banking ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of China Large-Cap Tracks the S&P Regional Banking
Total return, 1 year −19.1% +21.2%
Expense ratio 0.73% 0.35%
Already in the S&P 500 0.0% 6.6%
Holdings 51 167
Net assets, FXI as of Oct 28, 2026 and KRE as of Oct 27, 2026 $3.7bn $4.2bn

FXI and KRE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
FXI

FXI tracks an index of China Large-Cap. Over the year to Oct 28, 2026 it returned −19.1% with distributions reinvested. The prospectus expense ratio is 0.73% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 51 positions, with the top ten at 58.4%. It sat 32.7% below its high of Feb 17, 2021 on Oct 28, 2026.

KRE

KRE tracks the S&P Regional Banking. Over the year to Oct 28, 2026 it returned +21.2% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 7% of the fund by weight is stocks the S&P 500 also holds, across 167 positions, with the top ten at 11.6%. It sat 6.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FXI or KRE?
In the year to Oct 28, 2026, with distributions reinvested, FXI returned −19.1% and KRE +21.2%.
Which is cheaper, FXI or KRE?
KRE is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do FXI and KRE overlap with the S&P 500?
By their latest filed holdings, 0% of FXI and 7% of KRE by weight is stocks the S&P 500 already holds.
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ETFIQ, FXI against KRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/fxi-vs-kre

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